Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.44%99.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.47 %99.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.17%99.36%99.73%99.32%99.91%99.53%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : 1.52 %

    Holdings

    62.45 %

    1.52 %
  • Bandhan Floating Rate Fund Direct Growth
    3M change : 37.11 %

    Holdings

    37.11 %

    37.11 %
  • Triparty Repo
    3M change : 0.38 %

    Holdings

    0.47 %

    0.38 %
  • Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr
    3M change : -39.06 %

    Holdings

    0.01 %

    -39.06 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Current Assets
    3M change : 0.04 %

    Holdings

    -0.04 %

    0.04 %